SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+21.62%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+20%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.93%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
47
New
3
Increased
16
Reduced
20
Closed
3
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.2M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$7.05M |
| 3 |
Adient
ADNT
|
$4.75M |
| 4 |
Kulicke & Soffa
KLIC
|
$4.22M |
| 5 |
Olin
OLN
|
$3.89M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$154M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$9.63M |
| 3 |
MRC Global
MRC
|
$4.75M |
| 4 |
Veeco
VECO
|
$4.01M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$3.7M |
Sector Composition
| 1 | Energy | 34.76% |
| 2 | Financials | 28.76% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 7.43% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $35.6M | 8.13% | 11,482,256 -381,253 | -3% | -$1.18M |
|
2
Transocean
RIG
$2.86B
| $34.5M | 7.87% | 3,958,631 +33,152 | +0.8% | +$289K |
|
3
Brighthouse Financial
BHF
$2.7B
| $32.6M | 7.45% | 898,411 +2,860 | +0.3% | +$104K |
|
4
Citigroup
C
$178B
| $31.9M | 7.28% | 512,519 -5,050 | -1% | -$314K |
|
5
Herc Holdings
HRI
$4.35B
| $26.6M | 6.09% | 683,583 +3,485 | +0.5% | +$136K |
|
6
Assured Guaranty
AGO
$3.91B
| $25.5M | 5.82% | 573,643 -46,500 | -7% | -$2.07M |
|
|
7
Adient
ADNT
$2.01B
| $20.2M | 4.61% | 1,556,785 +366,294 | +31% | +$4.75M |
|
|
8
Scorpio Tankers
STNG
$2.57B
| $18.1M | 4.13% | 912,243 -7,764,235 | -89% | -$154M |
|
|
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
| $16.9M | 3.87% | 1,091,425 +176,569 | +19% | +$2.74M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $16.7M | 3.82% | 640,217 +467,376 | +270% | +$12.2M |
|
11
Newell Brands
NWL
$2.48B
| $15.9M | 3.64% | 1,037,609 -200 | -0% | -$3.07K |
|
|
VNTR
12
DELISTED
Venator Materials PLC
VNTR
| $15.5M | 3.54% | 2,755,009 +1,254,734 | +84% | +$7.05M |
|
13
HomeStreet
HMST
$262M
| $14.9M | 3.4% | 564,777 -40,761 | -7% | -$1.07M |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $13.6M | 3.1% | 533,394 +7,600 | +1% | +$193K |
|
15
Koppers
KOP
$571M
| $12.7M | 2.9% | 488,951 +50,650 | +12% | +$1.32M |
|
|
HK
16
DELISTED
Halcon Resources Corporation
HK
| $11.8M | 2.7% | 8,768,396 +738,541 | +9% | +$997K |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $10.9M | 2.5% | 15,663,470 +283,349 | +2% | +$198K |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | 2.41% | 1,352,849 -1,236,759 | -48% | -$9.63M |
|
19
Manitowoc
MTW
$351M
| $8.49M | 1.94% | 517,246 -67,313 | -12% | -$1.1M |
|
20
First Horizon
FHN
$11.5B
| $6.97M | 1.59% | 498,419 -30,000 | -6% | -$419K |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.37M | 1.23% | 247,199 -8,700 | -3% | -$189K |
|
22
Synovus
SNV
$7.16B
| $4.55M | 1.04% | 132,324 -33,800 | -20% | -$1.16M |
|
23
Ardmore Shipping
ASC
$473M
| $4.45M | 1.02% | 722,798 +3,977 | +0.6% | +$24.5K |
|
|
24
Kulicke & Soffa
KLIC
$1.96B
| $4.22M | 0.96% | +190,640 | New | +$4.22M |
|
|
25
MRC Global
MRC
$1.28B
| $4.13M | 0.94% | 236,505 -271,513 | -53% | -$4.75M |
|